银华鑫利一年持有期混合(012370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9802 |
0.9802 |
| 2 |
2026-07-23 |
0.9907 |
0.9907 |
| 3 |
2026-07-22 |
0.9858 |
0.9858 |
| 4 |
2026-07-21 |
0.9806 |
0.9806 |
| 5 |
2026-07-20 |
0.9832 |
0.9832 |
| 6 |
2026-07-17 |
0.9647 |
0.9647 |
| 7 |
2026-07-16 |
0.9674 |
0.9674 |
| 8 |
2026-07-15 |
0.9738 |
0.9738 |
| 9 |
2026-07-14 |
0.9672 |
0.9672 |
| 10 |
2026-07-13 |
0.9598 |
0.9598 |
| 11 |
2026-07-10 |
0.9613 |
0.9613 |
| 12 |
2026-07-09 |
0.9639 |
0.9639 |
| 13 |
2026-07-08 |
0.9597 |
0.9597 |
| 14 |
2026-07-07 |
0.9609 |
0.9609 |
| 15 |
2026-07-06 |
0.9696 |
0.9696 |
| 16 |
2026-07-03 |
0.9634 |
0.9634 |
| 17 |
2026-07-02 |
0.9622 |
0.9622 |
| 18 |
2026-07-01 |
0.9637 |
0.9637 |
| 19 |
2026-06-30 |
0.9520 |
0.9520 |
| 20 |
2026-06-29 |
0.9588 |
0.9588 |
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